TMSYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 23, 31-574 KRAKÓW
TAX ID9452152144
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TMSYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452152144
KRS0000370855
Share capital10,000.00 zł
address
UL. CIEPŁOWNICZA 23, 31-574 KRAKÓW
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Register Data
NIP
9452152144 
REGON
121393336
KRS
0000370855
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 23, 31-574 KRAKÓW
Date of registration in KRS
2010-11-19
Date of commencement of economic activity
2010-11-19
Act signature
KR.XI NS-REJ.KRS/193/24/207/ADE
Pkd codes
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2835 0000 0001 5887 4127 
PL37 1090 2590 0000 0001 5887 4273 PL12 1090 2590 0000 0001 5887 4238 
PL34 1240 4432 1111 0010 9194 0808 PL19 1240 4432 1111 0010 9193 9235 PL34 1240 4432 1797 0010 9574 4022 PL81 1240 4432 1787 0010 9194 1179 PL84 1240 4432 1978 0010 9194 1081 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 13,7 | 13 | 13,2 | 2,1 |
Profit (loss) on sale | 4,4 | 1,7 | 2,3 | 30,1 |
Gross profit (loss) | 4,5 | 1,7 | 1,9 | 11,6 |
Net profit (loss) | 3,6 | 1,3 | 1,4 | 9,2 |
Cash | 5,7 | 3,3 | 3 | -9,8 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5 | -0,4 |
Net income from sale | 35,1 | 33,6 | 41,4 | 23,4 |
Short time liabilities | 4,6 | 4,9 | 4,9 | -0,6 |
Other operating costs | 0,4 | 0,3 | 0,4 | 29,1 |
Working assets | 12,2 | 10,6 | 11,1 | 4,7 |
Equity capital | 9 | 8 | 8,3 | 3,7 |
Other income costs | 0,5 | 0,2 | 0,1 | -64,8 |
Operating profit (EBIT) | 4,5 | 1,6 | 1,9 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 40 | 16,4 | 17,2 | 0,8 |
Equity capital to total assets | 65,8 | 61,7 | 62,6 | 0,9 |
Gross profit margin | 12,8 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 43 | -11 |
Current financial liquidity indicator | 2.648301601409912 | 2.154834508895874 | 2.2699975967407227 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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